Bhagyodaya Trokhos Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Karnataka, India.
2006 Bellary, Karnataka (India) Active
Bhagyodaya Trokhos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhagyodaya Trokhos Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 34.30 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Indusind Bank. The most recent charge was created on 28 Jun 2016 in favour of Dbs Bank Ltd for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.70 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
- Indusind Bank : 3.00 Cr
- Hdfc Bank Limited : 2.00 Cr
- Dbs Bank Ltd : 0.60 Cr
₹34.30 crore
-
5
State Bank Of India
Creation
28 Jun 2016
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043348 View Details | Dbs Bank Ltd | ₹ 0.60 | 28 Jun 2016 | - | - | Open |
| 10508804 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 18 Jun 2014 | - | - | Open |
| 10467238 View Details | Indusind Bank | ₹ 3.00 | 28 Nov 2013 | - | - | Open |
| 10362951 View Details | Hdfc Bank Limited | ₹ 2.00 | 05 Jun 2012 | - | - | Open |
| 10102217 View Details | State Bank Of India | ₹ 20.75 | 04 Jan 2008 | 12 Jun 2013 | - | Open |
| 10070506 View Details | State Bank Of India | ₹ 2.95 | 29 Jan 2007 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.